ARVOSK — Arvo Sijoitusosuuskunta Cashflow Statement
0.000.00%
Last trade - 00:00- €68.67m
- €77.77m
- €26.97m
Annual cashflow statement for Arvo Sijoitusosuuskunta, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 4.55 | 1.78 | 3.16 | 6.63 |
| Depreciation | |||||
| Non-Cash Items | -4.04 | -13.6 | -2.18 | -1.3 | -0.531 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 7.68 | 2.23 | 1.66 | -9.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.34 | -1.34 | 1.88 | 3.57 | -3.49 |
| Capital Expenditures | -0.002 | -0.1 | -0.064 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 5.46 | -2.77 | 2.42 | 2.37 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.26 | 5.36 | -2.84 | 2.42 | 2.37 |
| Financing Cash Flow Items | — | — | — | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.05 | -4.18 | -1.23 | -4.38 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | -0.158 | -2.19 | 1.61 | -2.99 |